Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, ENRICO |
P4-104095 |
2 |
20.00 |
072000326 |
********8928 |
08/15/2014 |
| ALVAREZ, MARTY |
P4-78844 |
2 |
36.00 |
272471661 |
*******8358 |
08/15/2014 |
| ARMIJO, JULIE |
P4-105474 |
2 |
44.00 |
272485385 |
*******1733 |
08/15/2014 |
| BACH, KRISTIE |
P4-200345 |
2 |
30.00 |
272471661 |
****2527 |
08/15/2014 |
| BAINBRIDGE, KURT |
P4-110478 |
2 |
39.00 |
272471661 |
*******4352 |
08/15/2014 |
| BLUE, KARLYN |
P4-200303 |
2 |
55.00 |
072413997 |
******6149 |
08/15/2014 |
| BOURSAW, SHERIE |
P4-383231644 |
2 |
30.00 |
272485408 |
***8310 |
08/15/2014 |
| COON, CATHY |
P4-111463 |
2 |
30.00 |
272485424 |
*********0019 |
08/15/2014 |
| CORRADO, CHRIS |
P4-200052 |
2 |
60.00 |
122400724 |
********3428 |
08/15/2014 |
| DALGLIESH, SARAH |
P4-111564 |
2 |
25.00 |
272471661 |
*******6053 |
08/15/2014 |
| EBERSOLE, RICHARD |
P4-104284 |
2 |
35.00 |
272485424 |
*********0012 |
08/15/2014 |
| FABIAN, PATTY |
P4-111575 |
2 |
30.00 |
272471661 |
*******4354 |
08/15/2014 |
| FEIGER, LANA |
P4-105513 |
2 |
44.00 |
272485385 |
*******1880 |
08/15/2014 |
| GRAY, TERI |
P4-200887 |
2 |
35.10 |
272485385 |
*******7641 |
08/15/2014 |
| HALE, BRANDON |
P4-201396 |
2 |
35.00 |
041215016 |
*******3537 |
08/15/2014 |
| HARDIES, KATHY |
P4-111452 |
2 |
30.00 |
272479841 |
********3744 |
08/15/2014 |
| HENNRICK, ED |
P4-104944 |
2 |
30.00 |
072401404 |
******4979 |
08/15/2014 |
| HILLEY, LISA |
P4-104917 |
2 |
25.00 |
041000124 |
******2261 |
08/15/2014 |
| HOLTON, REBECCA |
P4-105451 |
2 |
25.00 |
072401404 |
******4396 |
08/15/2014 |
| KELLY, THERESA |
P4-110145 |
2 |
25.00 |
272485385 |
*******8327 |
08/15/2014 |
| LANE, JOHN |
P4-112567 |
2 |
50.00 |
072403473 |
*******4626 |
08/15/2014 |
| LAUGHERY, RYAN |
P4-200564 |
2 |
20.00 |
072413997 |
******2684 |
08/15/2014 |
| MARSHALL, JB |
P4-200759 |
2 |
20.00 |
072413997 |
******9571 |
08/15/2014 |
| MCKITTRICK, CURTIS |
P4-112453 |
2 |
30.00 |
072000326 |
*****7696 |
08/15/2014 |
| MORRISON, JAN |
P4-106343 |
2 |
25.00 |
272485424 |
*********0015 |
08/15/2014 |
| NIELSEN, CAROLYN |
P4-106312 |
2 |
60.00 |
072403473 |
*******7300 |
08/15/2014 |
| NOVAK, JIM |
P4-200082 |
2 |
30.00 |
272485424 |
***3500 |
08/15/2014 |
| OHARA, KEVIN |
P4-200933 |
2 |
25.00 |
272485424 |
****0001 |
08/15/2014 |
| PARKER, ROBERT |
P4-104467 |
2 |
60.00 |
072401404 |
******3596 |
08/15/2014 |
| PERSSON, TAMMY |
P4-105706 |
2 |
25.00 |
072403473 |
*******9833 |
08/15/2014 |
| RICHARDS, MARIA |
P4-104172 |
2 |
30.00 |
072401404 |
******8232 |
08/15/2014 |
| ROGERS, AMBER |
P4-201070 |
2 |
35.00 |
272485385 |
**4073 |
08/15/2014 |
| ROGERS, TERI |
P4-200712 |
2 |
35.00 |
072000326 |
*****6075 |
08/15/2014 |
| ROLINSKI, DIANE |
P4-102478 |
2 |
25.00 |
272485424 |
*********0011 |
08/15/2014 |
| SCHOEN, SANDY |
P4-111691 |
2 |
50.00 |
072000326 |
*****3226 |
08/15/2014 |
| SHINK, GEORGE |
P4-200940 |
2 |
30.00 |
072000326 |
********9768 |
08/15/2014 |
| TEGEL, HOLLY |
P4-200785 |
2 |
25.00 |
272471661 |
*****4977 |
08/15/2014 |
| TILLEY, MARILYN |
P4-111534 |
2 |
35.00 |
272471661 |
*******3852 |
08/15/2014 |
| WEILER, ROB |
P4-102127 |
2 |
35.00 |
072000326 |
*****1732 |
08/15/2014 |
| WEITZMAN, LAURIE |
P4-101860 |
2 |
44.00 |
072403473 |
*******0800 |
08/15/2014 |
| WHITE, MARY CARRIE |
P4-200702 |
2 |
51.50 |
272485372 |
*********0017 |
08/15/2014 |
| WILLIAMS, JULIE |
P4-200514 |
2 |
44.00 |
272471661 |
*******0558 |
08/15/2014 |
| |
Count: 42 |
Total: |
1467.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|